Titelia

Holdings of LITTLEJOHN FINANCIAL SERVICES, INC.

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

  • Funds 17.6 %
  • Technology 10.9 %
  • Consumer staples 7.8 %
  • Consumer discretionary 4.5 %
  • Industrials 4.2 %
  • Communication 3.3 %
  • Health care 3.2 %
  • Financials 3.0 %
  • Materials 2.4 %
  • Energy 0.3 %
  • Unattributed 42.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US52101.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 23,06313.3M $
2iShares Trust 24,0915.3M $
3iShares MSCI USA Min Vol Factor ETF 54,2165M $
4iShares iBonds Dec 2029 Term C 143,9583.3M $
5iShares Trust 138,5713.2M $
6iShares iBonds Dec 2028 Term C 125,1553.2M $
7iShares Trust 58,3543M $
8Baker Hughes Co 48,3553M $
9iShares Biotechnology ETF 17,1202.9M $
10Costco Wholesale Corp 2,8942.9M $
11Merck & Co Inc 23,8862.9M $
12Waste Management Inc 12,3062.8M $
13iShares MSCI Emerging Markets ETF 49,5492.8M $
14Walmart Inc 22,6292.8M $
15McDonald's Corp. 8,4752.6M $
16Visa Inc 8,2942.5M $
17J P Morgan Exchange Traded Fund Trust 43,8832.4M $
18Apple Inc 9,5402.4M $
19CF Industries Holdings Inc 18,5682.4M $
20Procter & Gamble Co/The 15,6832.3M $
21J P Morgan Exchange Traded Fund Trust 38,0012.2M $
22Alphabet Inc 6,8012M $
23iShares Trust 67,5532M $
24Powell Industries Inc 3,5961.9M $
25Microsoft Corp 4,9981.8M $
26Amazon.com Inc 7,8741.6M $
27Vanguard Total Stock Market ETF 4,8351.6M $
28NVIDIA Corp 7,5361.3M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,9111.3M $
30Palantir Technologies Inc 8,1931.2M $
31Salesforce Inc 6,4051.2M $
32Crowdstrike Holdings Inc 2,9881.2M $
33Meta Platforms Inc 2,0331.2M $
34Uber Technologies Inc 15,9851.1M $
35Adobe Inc 4,4251.1M $
36iShares iBonds Dec 2026 Term C 36,204877.6K $
37iShares Core S&P 500 ETF 1,338874K $
38CoreWeave Inc 9,675749.5K $
39Symbotic Inc 11,424607.8K $
40Oracle Corp 4,114605.2K $
41Robinhood Markets Inc 7,866545.1K $
42Trade Desk Inc/The 19,694446.9K $
43State Street SPDR S&P 500 ETF Trust 663431.2K $
44Eli Lilly & Co 441405.6K $
45SPDR Series Trust 4,276391.9K $
46Vanguard S&P 500 ETF 520310.7K $
47Boeing Co/The 1,520302.5K $
48Occidental Petroleum Corp 4,654302.5K $
49Tesla Inc 771286.6K $
50Lam Research Corp 1,303278.4K $
51Netflix Inc 2,679257.6K $
52iShares Trust 581207.2K $